HDFC Innovation Fund Regular G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Innovation Fund Regular G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 27-Jun-2025
Fund Manager
: Amit Sinha
Net Assets (Rs. cr)
: 2355.83
HDFC Innovation Fund Regular G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 9.744
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: In respect of each purchase / switch-in of Units, an Exit Load of 1% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
HDFC Innovation Fund Regular G- NAV Chart
HDFC Innovation Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.22 | 4.57 | -3.68 | -5.42 | - | - | - | -2.56 |
| Category Avg | 4.79 | 4.28 | -3.83 | -4.2 | 9.09 | 17.01 | 15.52 | 11.7 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 31.05 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
HDFC Innovation Fund Regular G- Latest Dividends
No Records Found
HDFC Innovation Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Sedemac Mechatro1,13,550
Neuland Labs.731
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 9.09 | 9355992 | 214.23 |
| Equity | Bajaj Finance | Finance | 4.49 | 1320000 | 105.80 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.46 | 735432 | 105.00 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.38 | 173519 | 103.19 |
| Equity | Bharat Electron | Aerospace & Defense | 4.30 | 2529000 | 101.32 |
| Equity | Reliance Industr | Petroleum Products | 3.59 | 630000 | 84.66 |
| Equity | M & M | Automobiles | 3.53 | 281285 | 83.11 |
| Equity | Info Edg.(India) | Retailing | 2.89 | 704120 | 68.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.82 | 378150 | 66.44 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.82 | 157578 | 66.50 |
| Equity | Lenskart Solut. | Retailing | 2.64 | 1243792 | 62.10 |
| Equity | Tata Power Co. | Power | 2.56 | 1595177 | 60.41 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.37 | 160000 | 55.79 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.30 | 87980 | 54.21 |
| Equity | Emmvee Photovol. | Electrical Equipment | 2.13 | 2304117 | 50.08 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.10 | 497343 | 49.37 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.08 | 134426 | 48.93 |
| Equity | Cummins India | Industrial Products | 2.06 | 107814 | 48.51 |
| Equity | SRF | Chemicals & Petrochemicals | 1.80 | 173733 | 42.35 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.70 | 413214 | 40.16 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.61 | 491670 | 37.99 |
| Equity | JSW Energy | Power | 1.56 | 781478 | 36.85 |
| Equity | A B B | Electrical Equipment | 1.51 | 60000 | 35.64 |
| Equity | Coforge | IT - Software | 1.49 | 313978 | 34.99 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.42 | 209327 | 33.51 |
| Equity | Godrej Consumer | Personal Products | 1.39 | 333011 | 32.79 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.38 | 140853 | 32.59 |
| Equity | Sona BLW Precis. | Auto Components | 1.34 | 653516 | 31.46 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.33 | 476896 | 31.29 |
| Equity | Persistent Syste | IT - Software | 1.33 | 64483 | 31.44 |
| Equity | Samvardh. Mothe. | Auto Components | 1.20 | 2700000 | 28.37 |
| Equity | Siemens | Electrical Equipment | 1.13 | 90711 | 26.62 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.05 | 709839 | 24.81 |
| Equity | Bharat Forge | Auto Components | 1.00 | 140069 | 23.45 |
| Equity | Hind. Unilever | Diversified FMCG | 0.93 | 108000 | 22.19 |
| Equity | Saatvik Green | Electrical Equipment | 0.87 | 544800 | 20.54 |
| Equity | 3M India | Diversified | 0.86 | 6700 | 20.18 |
| Equity | Amagi Media Labs | IT - Services | 0.86 | 620453 | 20.23 |
| Equity | Le Travenues | Leisure Services | 0.82 | 1100195 | 19.24 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.81 | 89755 | 19.13 |
| Equity | Infosys | IT - Software | 0.77 | 145546 | 18.20 |
| Equity | Sedemac Mechatro | Auto Components | 0.73 | 113550 | 17.18 |
| Equity | Torrent Power | Power | 0.67 | 120000 | 15.66 |
| Equity | Mphasis | IT - Software | 0.66 | 75433 | 15.48 |
| Equity | Urban Company | Retailing | 0.65 | 1287705 | 15.30 |
| Equity | Interglobe Aviat | Transport Services | 0.62 | 36767 | 14.49 |
| Equity | Hexaware Tech. | IT - Software | 0.56 | 311161 | 13.22 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.52 | 36000 | 12.34 |
| Equity | Tenneco Clean | Auto Components | 0.46 | 210863 | 10.86 |
| Equity | Brainbees Solut. | Retailing | 0.44 | 500000 | 10.41 |
| Equity | Sonata Software | IT - Software | 0.43 | 485796 | 10.18 |
| Equity | Aequs | Aerospace & Defense | 0.40 | 788520 | 9.53 |
| Equity | Atlanta Electric | Electrical Equipment | 0.39 | 77368 | 9.30 |
| Equity | Hyundai Motor I | Automobiles | 0.39 | 51042 | 9.07 |
| Equity | TBO Tek | Leisure Services | 0.37 | 82935 | 8.76 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 0.30 | 118050 | 6.99 |
| Equity | Wework India | Commercial Services & Supplies | 0.29 | 148373 | 6.75 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.04 | 731 | 0.87 |
| Equity | Kwality Wall's | Food Products | 0.01 | 108000 | 0.24 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,52,866.67
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Amit Sinha
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
